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BNP Paribas L1 - Equity Euro

INT4830:LX
351.01
EUR
1.80
0.51%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
300.63 - 371.30
1 Yr Return
14.21%
YTD Return
6.59%
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Previous Close
352.81
52Wk Range
300.63 - 371.30
1 Yr Return
13.66%
YTD Return
6.59%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/21/2017)
351.01
Total Assets (m EUR) (on 08/21/2017)
531.396
Inception Date
04/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW KING
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.62 m 20.80 m 4.95
165.74 k 17.91 m 4.26
1.13 m 16.02 m 3.81
160.06 k 14.72 m 3.50
300.33 k 13.99 m 3.33
159.65 k 13.72 m 3.26
64.11 k 13.20 m 3.14
120.69 k 12.42 m 2.95
247.87 k 11.93 m 2.84
360.61 k 11.93 m 2.84
Profile
BNP Paribas L1 - Equity Euro is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in euro-denominated stocks. The Fund may also invest in money-market instruments, derivatives, liquidities or other mutual funds.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11